SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+10.45%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$574M
(-31%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-55.78%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
52
Reduced
111
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Accenture
ACN
|
$3.3M |
| 3 |
Eaton
ETN
|
$3.15M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$50.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$45.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$42.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$38.2M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.56B
| $247K | 0.02% |
4,085
| – | – |
|
477
Live Nation Entertainment
LYV
$37.9B
| $247K | 0.02% |
2,339
| – | – |
|
478
Wingstop
WING
$8.65B
| $247K | 0.02% |
+673
| New | +$247K |
|
479
Eastman Chemical
EMN
$7.93B
| $246K | 0.02% |
2,459
| – | – |
|
480
Entegris
ENTG
$12.4B
| $246K | 0.02% |
+1,750
| New | +$246K |
|
481
J.M. Smucker
SJM
$12B
| $243K | 0.02% |
1,933
| – | – |
|
482
Citizens Financial Group
CFG
$22.3B
| $242K | 0.02% |
6,664
| – | – |
|
483
Zebra Technologies
ZBRA
$16B
| $242K | 0.02% |
804
-316
| -28% | -$95.1K |
|
484
Dominion Energy
D
$49.7B
| $241K | 0.02% |
4,905
| – | – |
|
485
Truist Financial
TFC
$60B
| $241K | 0.02% |
+6,193
| New | +$241K |
|
486
Apollo Global Management
APO
$75.3B
| $240K | 0.02% |
+2,135
| New | +$240K |
|
487
Crown Holdings
CCK
$11B
| $238K | 0.02% |
3,005
-1,003
| -25% | -$79.4K |
|
488
Dell
DELL
$84.4B
| $238K | 0.02% |
+2,086
| New | +$238K |
|
489
Warner Bros
WBD
$30B
| $238K | 0.02% |
27,255
| – | – |
|
490
Liberty Media Series C
FWONK
$25.2B
| $236K | 0.02% |
3,599
| – | – |
|
491
Axon Enterprise
AXON
$57.2B
| $234K | 0.02% |
+747
| New | +$234K |
|
492
Emcor
EME
$28B
| $234K | 0.02% |
+667
| New | +$234K |
|
493
Carlyle Group
CG
$23.1B
| $233K | 0.02% |
4,972
| – | – |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $233K | 0.02% |
672
| – | – |
|
495
Factset
FDS
$14B
| $233K | 0.02% |
512
| – | – |
|
496
Albertsons Companies
ACI
$10.7B
| $232K | 0.02% |
10,835
+1,149
| +12% | +$24.6K |
|
497
Northern Trust
NTRS
$24.3B
| $232K | 0.02% |
2,612
| – | – |
|
498
Albemarle
ALB
$9.6B
| $230K | 0.02% |
1,748
-4,160
| -70% | -$547K |
|
499
Seagate
STX
$40B
| $230K | 0.02% |
+2,470
| New | +$230K |
|
500
Westlake Corp
WLK
$11.5B
| $229K | 0.02% |
1,500
| – | – |
|